PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+10.16%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$442M
AUM Growth
+$49M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
133
New
6
Increased
75
Reduced
15
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$975K |
| 2 |
Baxter International
BAX
|
$656K |
| 3 |
Qualcomm
QCOM
|
$581K |
| 4 |
Leggett & Platt
LEG
|
$514K |
| 5 |
Deere & Co
DE
|
$495K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.29M |
| 2 |
APA Corp
APA
|
$387K |
| 3 |
Newmont
NEM
|
$298K |
| 4 |
Graco
GGG
|
$172K |
| 5 |
Honeywell
HON
|
$120K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Materials | 13.89% |
| 3 | Industrials | 13.63% |
| 4 | Technology | 12.72% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.43% |
74,936
+6,601
| +10% | +$166K |
|
|
52
Graco
GGG
$14.2B
| $1.88M | 0.42% |
72,000
-6,600
| -8% | -$172K |
|
53
Emerson Electric
EMR
$74.6B
| $1.8M | 0.41% |
25,640
| – | – |
|
|
54
Honeywell
HON
$136B
| $1.74M | 0.39% |
19,961
-1,380
| -6% | -$120K |
|
55
Verizon
VZ
$187B
| $1.73M | 0.39% |
35,274
+4,676
| +15% | +$230K |
|
56
Schlumberger
SLB
$53.4B
| $1.67M | 0.38% |
18,500
+1,678
| +10% | +$151K |
|
57
Xcel Energy
XEL
$43B
| $1.66M | 0.38% |
59,319
+7,126
| +14% | +$199K |
|
58
ConocoPhillips
COP
$116B
| $1.62M | 0.37% |
22,912
+1,150
| +5% | +$81.3K |
|
59
Travelers Companies
TRV
$62B
| $1.62M | 0.37% |
17,855
+870
| +5% | +$78.8K |
|
60
Bio-Techne
TECH
$8.46B
| $1.58M | 0.36% |
66,640
+1,200
| +2% | +$28.4K |
|
61
Apple
AAPL
$3.56T
| $1.53M | 0.35% |
76,412
+700
| +0.9% | +$14K |
|
62
Pfizer
PFE
$141B
| $1.5M | 0.34% |
51,555
+527
| +1% | +$15.3K |
|
63
CenterPoint Energy
CNP
$24.7B
| $1.48M | 0.34% |
63,993
| – | – |
|
64
Coca-Cola
KO
$292B
| $1.44M | 0.33% |
34,762
+1,054
| +3% | +$43.5K |
|
65
Dominion Energy
D
$49.7B
| $1.42M | 0.32% |
21,970
| – | – |
|
66
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.32% |
40,638
+900
| +2% | +$31K |
|
67
General Mills
GIS
$27B
| $1.33M | 0.3% |
26,661
+3,000
| +13% | +$150K |
|
68
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.29% |
23,900
-486
| -2% | -$26.1K |
|
69
Halliburton
HAL
$18.8B
| $1.28M | 0.29% |
25,140
+1,800
| +8% | +$91.4K |
|
70
Nike
NKE
$109B
| $1.17M | 0.27% |
29,776
| – | – |
|
71
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.26% |
20,037
+3,200
| +19% | +$187K |
|
72
Eli Lilly
LLY
$652B
| $1.08M | 0.24% |
21,169
| – | – |
|
73
Ross Stores
ROST
$49.4B
| $1.02M | 0.23% |
27,200
| – | – |
|
74
Genuine Parts
GPC
$19.4B
| $1.02M | 0.23% |
12,210
+350
| +3% | +$29.1K |
|
75
Walmart
WMT
$801B
| $987K | 0.22% |
37,635
| – | – |
|